LAFLEUR & GODFREY LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$2.29M
portfolio value
LAFLEUR & GODFREY LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -1.67K shares | -144K | $49.28 | 46.59K |
| Q2 2022 | share | Decrease | -46.80% | -42.47K shares | -2.25M | $50.55 | 48.27K |
| Q1 2022 | share | Decrease | -15.34% | -16.44K shares | -1.08M | $51.72 | 90.74K |
| Q4 2021 | share | Decrease | -3.54% | -3.93K shares | -297K | $53.9 | 107.18K |
| Q3 2021 | share | Decrease | -2.63% | -3.00K shares | -183K | $54.35 | 111.11K |
| Q2 2021 | share | Increase | +3.36% | 3.71K shares | 218K | $54.31 | 114.12K |
| Q1 2021 | share | Increase | +58.04% | 40.55K shares | 2.18M | $53.96 | 110.41K |
| Q4 2020 | share | Increase | +15.06% | 9.14K shares | 520K | $54.26 | 69.86K |
| Q3 2020 | share | Increase | +18.95% | 9.67K shares | 541K | $53.61 | 60.71K |
| Q2 2020 | share | Increase | +0.72% | 365 shares | 139K | $53.13 | 51.04K |
| Q1 2020 | share | Decrease | -15.56% | -9.34K shares | -565K | $50.52 | 50.67K |
| Q4 2019 | share | Decrease | -5.77% | -3.67K shares | -200K | $51.49 | 60.01K |
| Q3 2019 | share | Decrease | -6.32% | -4.3K shares | -215K | $51.02 | 63.69K |
| Q2 2019 | share | Decrease | -0.90% | -615 shares | 10K | $50.41 | 67.99K |
| Q1 2019 | share | Decrease | -6.94% | -5.12K shares | -183K | $49.43 | 68.60K |
| Q4 2018 | share | Decrease | -1.07% | -800 shares | -56K | $48.07 | 73.72K |
| Q3 2018 | share | Decrease | -9.67% | -7.97K shares | -415K | $47.75 | 74.52K |
| Q2 2018 | share | Decrease | -5.69% | -4.98K shares | -262K | $47.48 | 82.50K |
| Q1 2018 | share | Increase | +11.92% | 9.32K shares | 445K | $47.29 | 87.48K |
| Q4 2017 | share | Decrease | -4.90% | -4.03K shares | -235K | $47.48 | 78.16K |
| Q3 2017 | share | Increase | +5.81% | 4.51K shares | 240K | $47.58 | 82.19K |
| Q2 2017 | share | Decrease | -1.73% | -1.36K shares | -69K | $47.36 | 77.68K |
| Q1 2017 | share | Increase | +0.38% | 300 shares | 27K | $47.14 | 79.05K |
| Q4 2016 | share | Decrease | -14.48% | -13.33K shares | -737K | $46.89 | 78.75K |
| Q3 2016 | share | Decrease | -10.50% | -10.80K shares | -588K | $47.02 | 92.08K |
| Q2 2016 | share | Decrease | -1.60% | -1.67K shares | -54K | $46.99 | 102.88K |
| Q1 2016 | share | Increase | +24.98% | 20.9K shares | 1.13M | $46.47 | 104.55K |